QQH vs. QRMI ETF Comparison
Comparison of HCM Defender 100 Index ETF (QQH) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.
Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
22,914
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.04
Average Daily Volume
9,204
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQH | QRMI |
|---|---|---|
| 30 Days | 7.15% | 3.00% |
| 60 Days | 12.43% | 5.17% |
| 90 Days | -3.36% | 0.82% |
| 12 Months | 39.72% | 10.46% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QQH | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.8% | 8.95% | 8.95% | |
| ABNB | D | 0.23% | 0.39% | 0.23% | |
| ADBE | F | 1.08% | 1.54% | 1.08% | |
| ADI | B | 0.49% | 0.75% | 0.49% | |
| ADP | A | 0.46% | 0.75% | 0.46% | |
| ADSK | B | 0.23% | 0.39% | 0.23% | |
| AEP | C | 0.22% | 0.36% | 0.22% | |
| AMAT | C | 0.87% | 1.09% | 0.87% | |
| AMD | C | 1.24% | 1.76% | 1.24% | |
| AMGN | D | 0.73% | 1.13% | 0.73% | |
| AMZN | C | 4.67% | 5.25% | 4.67% | |
| ANSS | D | 0.11% | 0.18% | 0.11% | |
| AVGO | B | 3.74% | 5.46% | 3.74% | |
| BIIB | F | 0.13% | 0.19% | 0.13% | |
| BKNG | B | 0.61% | 0.94% | 0.61% | |
| BKR | B | 0.15% | 0.24% | 0.15% | |
| CCEP | C | 0.07% | 0.25% | 0.07% | |
| CDNS | D | 0.3% | 0.5% | 0.3% | |
| CEG | A | 0.36% | 0.55% | 0.36% | |
| CHTR | D | 0.13% | 0.3% | 0.13% | |
| CMCSA | B | 0.76% | 1.05% | 0.76% | |
| COST | C | 1.74% | 2.7% | 1.74% | |
| CPRT | B | 0.18% | 0.34% | 0.18% | |
| CRWD | D | 0.25% | 0.45% | 0.25% | |
| CSCO | A | 0.97% | 1.42% | 0.97% | |
| CSGP | F | 0.12% | 0.2% | 0.12% | |
| CSX | D | 0.29% | 0.43% | 0.29% | |
| CTAS | C | 0.29% | 0.57% | 0.29% | |
| CTSH | B | 0.17% | 0.25% | 0.17% | |
| DDOG | B | 0.1% | 0.24% | 0.1% | |
| DLTR | F | 0.06% | 0.1% | 0.06% | |
| DXCM | F | 0.11% | 0.18% | 0.11% | |
| EA | D | 0.16% | 0.26% | 0.16% | |
| EXC | C | 0.17% | 0.27% | 0.17% | |
| FANG | D | 0.12% | 0.21% | 0.12% | |
| FAST | C | 0.17% | 0.27% | 0.17% | |
| FTNT | A | 0.22% | 0.4% | 0.22% | |
| GEHC | C | 0.14% | 0.29% | 0.14% | |
| GFS | F | 0.01% | 0.14% | 0.01% | |
| GILD | A | 0.47% | 0.69% | 0.47% | |
| GOOG | B | 1.99% | 2.37% | 1.99% | |
| GOOGL | B | 2.0% | 2.46% | 2.0% | |
| HON | C | 0.58% | 0.9% | 0.58% | |
| IDXX | D | 0.17% | 0.28% | 0.17% | |
| ILMN | B | 0.1% | 0.13% | 0.1% | |
| INTC | D | 0.44% | 0.68% | 0.44% | |
| INTU | F | 0.7% | 1.19% | 0.7% | |
| ISRG | C | 0.72% | 1.15% | 0.72% | |
| KDP | C | 0.14% | 0.34% | 0.14% | |
| KHC | F | 0.11% | 0.28% | 0.11% | |
| KLAC | B | 0.44% | 0.7% | 0.44% | |
| LIN | C | 1.02% | 1.53% | 1.02% | |
| LRCX | D | 0.45% | 0.7% | 0.45% | |
| LULU | D | 0.13% | 0.2% | 0.13% | |
| MAR | A | 0.27% | 0.46% | 0.27% | |
| MCHP | F | 0.18% | 0.28% | 0.18% | |
| MDLZ | D | 0.42% | 0.66% | 0.42% | |
| MELI | D | 0.39% | 0.73% | 0.39% | |
| META | A | 5.14% | 5.13% | 5.13% | |
| MNST | D | 0.12% | 0.34% | 0.12% | |
| MRNA | F | 0.09% | 0.16% | 0.09% | |
| MRVL | C | 0.25% | 0.42% | 0.25% | |
| MSFT | D | 11.17% | 8.35% | 8.35% | |
| MU | D | 0.49% | 0.71% | 0.49% | |
| NFLX | A | 1.35% | 2.08% | 1.35% | |
| NVDA | B | 5.09% | 7.88% | 5.09% | |
| NXPI | F | 0.26% | 0.4% | 0.26% | |
| ODFL | F | 0.15% | 0.28% | 0.15% | |
| ON | F | 0.13% | 0.2% | 0.13% | |
| ORLY | A | 0.28% | 0.44% | 0.28% | |
| PANW | B | 0.4% | 0.74% | 0.4% | |
| PAYX | B | 0.17% | 0.32% | 0.17% | |
| PCAR | D | 0.21% | 0.35% | 0.21% | |
| PDD | B | 0.35% | 0.52% | 0.35% | |
| PEP | F | 1.04% | 1.56% | 1.04% | |
| PYPL | A | 0.37% | 0.53% | 0.37% | |
| QCOM | D | 0.95% | 1.26% | 0.95% | |
| REGN | D | 0.47% | 0.75% | 0.47% | |
| ROP | D | 0.24% | 0.4% | 0.24% | |
| ROST | D | 0.21% | 0.34% | 0.21% | |
| SBUX | B | 0.47% | 0.73% | 0.47% | |
| SMCI | F | 0.04% | 0.18% | 0.04% | |
| SNPS | F | 0.31% | 0.53% | 0.31% | |
| TEAM | D | 0.1% | 0.17% | 0.1% | |
| TMUS | A | 0.45% | 1.59% | 0.45% | |
| TSLA | C | 3.02% | 3.23% | 3.02% | |
| TTD | A | 0.25% | 0.33% | 0.25% | |
| TXN | C | 0.8% | 1.25% | 0.8% | |
| VRSK | D | 0.16% | 0.25% | 0.16% | |
| VRTX | D | 0.52% | 0.8% | 0.52% | |
| WBD | F | 0.09% | 0.13% | 0.09% | |
| WDAY | D | 0.2% | 0.35% | 0.2% | |
| XEL | C | 0.16% | 0.24% | 0.16% |
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
QRMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
